Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$159M
3
+$150M
4
IBM icon
IBM
IBM
+$132M
5
WFC icon
Wells Fargo
WFC
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.06%
2 Consumer Discretionary 11.89%
3 Financials 11.16%
4 Energy 10.53%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.73M 0.01%
+123,330
927
$1.72M 0.01%
+56,385
928
$1.72M 0.01%
+44,038
929
$1.71M 0.01%
+102,351
930
$1.71M 0.01%
+48,623
931
$1.71M 0.01%
+28,770
932
$1.71M 0.01%
+212,264
933
$1.69M 0.01%
+57,215
934
$1.68M 0.01%
+31,552
935
$1.68M 0.01%
+195,325
936
$1.67M 0.01%
+457,641
937
$1.67M 0.01%
+22,246
938
$1.67M 0.01%
+180,969
939
$1.67M 0.01%
+71,883
940
$1.66M 0.01%
+36,190
941
$1.65M 0.01%
+143,219
942
$1.65M 0.01%
+116,293
943
$1.65M 0.01%
+418,313
944
$1.65M 0.01%
+47,601
945
$1.65M 0.01%
+8,593
946
$1.65M 0.01%
+137,942
947
$1.65M 0.01%
+161,215
948
$1.64M 0.01%
+105,306
949
$1.64M 0.01%
+99,716
950
$1.64M 0.01%
+134,291
36 37
38
39 40